**NAME & Number OF UNIT: REGION: SECTION (if applicable)** 

**St Mary's on the Hill Northern Region** 

**Receipts and Payments  Account For Year Ending 31st August 2025** 

||**Year ending 31st August 2025**|**Previous year ending 31st August  2024**|
|---|---|---|
||||
|**Receipts (In)**|**£'s**|**£'s**|
|**Opening Balance 1 September 2024 - ** Note (iii)**|**1,895.60**|<br>**7,685.46**|
|Subs|3,319.00|3,748.30|
|Registration|1,275.00<br>1,065.00||
|Camps & Events|834.00|861.00|
|Uniform|230.00|652.00|
|Grants 1|2,400.00|687.00|
|Grants 2|||
|Grants 3|||
|Fundraising 1|||
|Fundraising 2|||
|Bank Interest|||
|Other Income 1||1,625.32|
|Other Income 2|||
|**Total Receipts**|8,058.00|<br>8,638.62|
||||
|**Payments (Out)**|||
|Registration|1,485.00|<br>1,605.00|
|Affiliation Fees|150.00|<br>150.00|
|Programme resources|1,698.57|<br>5,481.62|
|Camps & Events|2,487.11|<br>2,686.00|
|Transport||608.00|
|Rent|958.75|<br>840.00|
|Uniform|1,149.63|<br>430.00|
|Training|15.00||
|Equipment||2,088.20|
|Fundraising 1|||
|Fundraising 2|||
|Bank Charges|31.34|<br>56.41|
|Other 1|50.24|<br>483.25|
|Other 2|||
|**Total Payments**|8,025.64|<br>14,428.48|
||||
|**Net Receipts over Payments**|32.36|<br>-5,789.86|
||||
|**Closing Balance as at 31 August 2025**|**1,927.96**|**1,895.60**|
|**Signature:**<br>**Date:**|Madeleine Curran<br>Sarah Louise Maskey||
||**Treasurer**<br>**Unit Leader**<br>11/10/25<br>11/10/25||



We have no assets or liabilities